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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.83B
AUM Growth
-$131M
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$91.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$40.1M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.2M
5
PBR icon
Petrobras
PBR
+$26.6M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
+$79.5M
3
KSU
Kansas City Southern
KSU
+$29.3M
4
RAD
Rite Aid Corporation
RAD
+$27.4M
5
CIB icon
Grupo Cibest SA
CIB
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Industrials 12.2%
3 Financials 12.16%
4 Consumer Discretionary 11.45%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
626
Rexford Industrial Realty
REXR
$8.69B
– –
-125,552
Closed -$2.87M
ROP icon
627
Roper Technologies
ROP
$37.6B
– –
-9,550
Closed -$1.74M
SAND
628
DELISTED
Sandstorm Gold
SAND
– –
-18,867
Closed -$95K
SFM icon
629
Sprouts Farmers Market
SFM
$7.2B
– –
-12,426
Closed -$257K
SLB icon
630
SLB Ltd
SLB
$77.7B
– –
-14,216
Closed -$1.12M
SLB icon
631
PUT
SLB Ltd
SLB
$77.7B
– –
-600
Closed -$1K
SLV icon
632
iShares Silver Trust
SLV
$28.3B
– –
-37,728
Closed -$687K
SM icon
633
SM Energy
SM
$7.49B
– –
-20,300
Closed -$783K
SO icon
634
Southern Company
SO
$110B
– –
-16,500
Closed -$846K
SPB icon
635
Spectrum Brands
SPB
$2.06B
– –
-4,442
Closed -$612K
SPSC icon
636
SPS Commerce
SPSC
$2.38B
– –
-12,786
Closed -$469K
SRG
637
Seritage Growth Properties
SRG
$133M
– –
-109,294
Closed -$5.54M
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.72B
– –
-37,375
Closed -$2.29M
TCBI icon
639
Texas Capital Bancshares
TCBI
$4.33B
– –
-4,846
Closed -$266K
TCOM icon
640
Trip.com Group
TCOM
$28.3B
– –
-460,928
Closed -$21.5M
TEAM icon
641
Atlassian
TEAM
$24B
– –
-174,082
Closed -$5.22M
TFX icon
642
Teleflex
TFX
$5.93B
– –
-3,000
Closed -$504K
TREE icon
643
LendingTree
TREE
$564M
– –
-46,767
Closed -$4.53M
TRNO icon
644
Terreno Realty
TRNO
$7.71B
– –
-77,767
Closed -$2.14M
TRUP icon
645
Trupanion
TRUP
$1.09B
– –
-14,838
Closed -$251K
TWI icon
646
Titan International
TWI
$513M
– –
-275,102
Closed -$2.78M
TWLO icon
647
Twilio
TWLO
$29.4B
– –
-97,449
Closed -$6.27M
TYL icon
648
Tyler Technologies
TYL
$13B
– –
-3,929
Closed -$673K
UEIC icon
649
Universal Electronics
UEIC
$57.2M
– –
-147,370
Closed -$11M
UHAL icon
650
U-Haul Holding Co
UHAL
$14.2B
– –
-87,230
Closed -$2.83M
24 25
26
27 28

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CC
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PMAM
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
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SAM
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Driehaus Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Driehaus Capital Management held 749 positions worth $2.83B, down 4.4% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Driehaus Capital Management withdrew a net $155M in Q4 2016, closing 230 positions and reducing 144 holdings. Its most notable exit was Ingram Micro, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Driehaus Capital Management opened a new position in Stewart Information Services worth $93.9M.

  • Driehaus Capital Management's largest Q4 2016 buy was Stewart Information Services: 2,037,438 shares worth $93.9M.
  • Driehaus Capital Management added most to Apollo Education Group Inc Class A in Q4 2016, an estimated $36.3M increase.
  • Driehaus Capital Management's biggest Q4 2016 reduction was Intel, cutting an estimated $21.7M.
  • Driehaus Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $91.7M.
  • Driehaus Capital Management's ten largest holdings make up 30% of its $2.83B portfolio in Q4 2016.
  • Driehaus Capital Management opened 246 new positions and closed 230 in Q4 2016.
  • Driehaus Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.83B.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.